1,107 deals

PIMCO Commodity Strategy Active Exchange-Traded Fund - Charts and Resources

Data discoverability for PIMCO Commodity Strategy Active Exchange-Traded Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

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Search FIGI
Fund NamePIMCO Commodity Strategy Active Exchange-Traded FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,471,451
Number of Holdings
5
Asset Types
1
Average Position Size
$1,094,290

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Jun 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-05-30$3,606,2312025-06-30
CARMX 2024-12025-05-30$857,1932025-06-30
HAROT 2023-42025-05-30$564,2202025-06-30
CARMX 2023-32025-05-30$295,9042025-06-30
TAOT 2023-C2025-05-30$147,9042025-06-30
DealTranchesTotal Value
GMALT 2025-1
2025-06-30		$3,606,231
CARMX 2024-1
2025-06-30		$857,193
HAROT 2023-4
2025-06-30		$564,220
CARMX 2023-3
2025-06-30		$295,904
TAOT 2023-C
2025-06-30		$147,904
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.